Offers for Jan. 4 (Wed)

Bank of Japan
Financial Markets Department


(100 million yen, percent per annum)
Instrument Amounts
Offered*
Date of
Exercise**
Date of Resale
or Repurchase
or Repayment**
Loan
Rate***

Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)**** Jan. 5, 2023 0.075
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)***** Jan. 5, 2023 0.045
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 1 year and up to 3 years)****** Jan. 5, 2023 0.000
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 3 years and up to 5 years)******* Jan. 5, 2023 0.000
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) 2,000 Jan. 5, 2023
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 1,000 Jan. 5, 2023
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 1,500 Jan. 5, 2023
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) 1,500 Jan. 5, 2023
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Jan. 4, 2023 Jan. 5, 2023 -0.350
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) 10,000 Jan. 5, 2023 Jan. 6, 2025
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation Jan. 4, 2023 Jan. 5, 2023 -0.350

* For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, funds are provided for unlimited amount against pooled collateral.
** For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, the dates are in US Eastern Standard Time.
*** For the case of Securities lending facility (Sales of JGSs under repurchase agreements), the rates are the upper limits on selling yields. For the case of the Outright purchases of JGBs (fixed-rate method), the rates are the fixed yield spreads.
**** The fixed yield spread results in the Bank's purchasing yield of 10-year JGB #367 at 0.500%. The amount offered is unlimited.
***** The fixed yield spread results in the Bank's purchasing yield of 10-year JGB #358 at 0.500%. The amount offered is unlimited.
****** The fixed yield spread results in the Bank's purchasing yield of 2-year JGB #444 at 0.030%. The amount offered is unlimited.
******* The fixed yield spread results in the Bank's purchasing yield of 5-year JGB #154 at 0.230%. The amount offered is unlimited.